CMSC / CMS Energy Corporation - Corporate Bond/Note - Pemilikan Institusi - Penjual

CMS Energy Corporation - Corporate Bond/Note
US ˙ NYSE ˙ US1258968528

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 66,173 -67.60 1,458 -68.15
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 286,930 -16.29 6,427 -18.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 11,011 -67.61 243 -68.20
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,580 -6.15 2,899 -7.71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,997 -30.44 44 -35.82
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 34,128 -14.40 758 -18.67
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 342,863 -10.82 7,553 -12.29
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,631 -67.60 7,526 -68.14
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3,708 -67.59 82 -68.36
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,905 -9.21 4,531 -13.75
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 52,594 -67.60 1,159 -68.15
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 39,071 -67.60 861 -68.16
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,497 -8.24 19,530 -9.76
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,755 -5.04 9,682 -9.78
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 2,400 -40.00 53 -44.79
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